History of CCASS shareholding
Participant: INDUSTRIAL AND COMMERCIAL BANK OF CHINA
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 32.140 | 11,599,000 | +0 | 0.40% | 372,791,860 |
| 2025-10-13 | 2025-10-09 | 34.720 | 11,599,000 | +0 | 0.40% | 402,717,280 |
| 2025-10-10 | 2025-10-08 | 34.340 | 11,599,000 | +417,500 | 0.40% | 398,309,660 |
| 2025-10-09 | 2025-10-06 | 33.000 | 11,181,500 | +512,500 | 0.39% | 368,989,500 |
| 2025-10-03 | 2025-09-30 | 31.260 | 10,669,000 | -631,000 | 0.37% | 333,512,940 |
| 2025-10-02 | 2025-09-29 | 31.300 | 11,300,000 | +631,000 | 0.39% | 353,690,000 |
| 2025-09-29 | 2025-09-25 | 29.400 | 10,669,000 | +500 | 0.37% | 313,668,600 |
| 2025-09-25 | 2025-09-23 | 30.220 | 10,668,500 | +1,000 | 0.37% | 322,402,070 |
| 2025-09-24 | 2025-09-22 | 29.800 | 10,667,500 | -9,000 | 0.37% | 317,891,500 |
| 2025-09-22 | 2025-09-18 | 27.740 | 10,676,500 | -631,000 | 0.37% | 296,166,110 |
| 2025-09-18 | 2025-09-16 | 29.340 | 11,307,500 | -133,000 | 0.39% | 331,762,050 |
| 2025-09-16 | 2025-09-12 | 30.020 | 11,440,500 | -2,500 | 0.40% | 343,443,810 |
| 2025-09-12 | 2025-09-10 | 28.900 | 11,443,000 | +5,000 | 0.40% | 330,702,700 |
| 2025-09-11 | 2025-09-09 | 28.940 | 11,438,000 | +9,000 | 0.40% | 331,015,720 |
| 2025-09-09 | 2025-09-05 | 28.240 | 11,429,000 | +8,000 | 0.40% | 322,754,960 |
| 2025-09-08 | 2025-09-04 | 27.040 | 11,421,000 | +4,500 | 0.40% | 308,823,840 |
| 2025-09-05 | 2025-09-03 | 27.900 | 11,416,500 | +500 | 0.40% | 318,520,350 |
| 2025-09-04 | 2025-09-02 | 26.820 | 11,416,000 | +3,500 | 0.40% | 306,177,120 |
| 2025-09-01 | 2025-08-28 | 23.080 | 11,412,500 | -1,000 | 0.40% | 263,400,500 |
| 2025-08-28 | 2025-08-26 | 22.840 | 11,413,500 | -151,500 | 0.40% | 260,684,340 |
| 2025-08-27 | 2025-08-25 | 21.680 | 11,565,000 | -4,000 | 0.40% | 250,729,200 |
| 2025-08-26 | 2025-08-22 | 21.400 | 11,569,000 | -3,000 | 0.40% | 247,576,600 |
| 2025-08-25 | 2025-08-21 | 21.340 | 11,572,000 | -3,000 | 0.40% | 246,946,480 |
| 2025-08-22 | 2025-08-20 | 21.440 | 11,575,000 | -5,000 | 0.40% | 248,168,000 |
| 2025-08-21 | 2025-08-19 | 21.180 | 11,580,000 | -2,500 | 0.40% | 245,264,400 |
| 2025-08-20 | 2025-08-18 | 21.860 | 11,582,500 | -3,000 | 0.40% | 253,193,450 |
| 2025-08-19 | 2025-08-15 | 22.300 | 11,585,500 | -2,500 | 0.40% | 258,356,650 |
| 2025-08-18 | 2025-08-14 | 22.220 | 11,588,000 | -3,000 | 0.40% | 257,485,360 |
| 2025-08-15 | 2025-08-13 | 21.840 | 11,591,000 | -2,000 | 0.40% | 253,147,440 |
| 2025-08-14 | 2025-08-12 | 21.780 | 11,593,000 | -79,500 | 0.40% | 252,495,540 |
| 2025-08-13 | 2025-08-11 | 21.540 | 11,672,500 | -94,000 | 0.41% | 251,425,650 |
| 2025-08-12 | 2025-08-08 | 22.620 | 11,766,500 | -57,000 | 0.41% | 266,158,230 |
| 2025-08-11 | 2025-08-07 | 21.940 | 11,823,500 | -2,000 | 0.41% | 259,407,590 |
| 2025-08-08 | 2025-08-06 | 21.440 | 11,825,500 | -3,500 | 0.41% | 253,538,720 |
| 2025-08-07 | 2025-08-05 | 21.000 | 11,829,000 | +1,594,000 | 0.41% | 248,409,000 |
| 2025-08-06 | 2025-08-04 | 20.980 | 10,235,000 | -1,000 | 0.36% | 214,730,300 |
| 2025-08-05 | 2025-08-01 | 19.480 | 10,236,000 | -4,000 | 0.36% | 199,397,280 |
| 2025-08-04 | 2025-07-31 | 19.580 | 10,240,000 | -1,000 | 0.36% | 200,499,200 |
| 2025-08-01 | 2025-07-30 | 20.350 | 10,241,000 | -1,500 | 0.36% | 208,404,350 |
| 2025-07-31 | 2025-07-29 | 20.100 | 10,242,500 | -1,000 | 0.36% | 205,874,250 |
| 2025-07-30 | 2025-07-28 | 19.680 | 10,243,500 | -1,000 | 0.36% | 201,592,080 |
| 2025-07-29 | 2025-07-25 | 20.250 | 10,244,500 | -1,000 | 0.36% | 207,451,125 |
| 2025-07-28 | 2025-07-24 | 20.900 | 10,245,500 | -1,000 | 0.36% | 214,130,950 |
| 2025-07-25 | 2025-07-23 | 21.600 | 10,246,500 | -1,000 | 0.36% | 221,324,400 |
| 2025-07-24 | 2025-07-22 | 21.600 | 10,247,500 | -1,000 | 0.36% | 221,346,000 |
| 2025-07-23 | 2025-07-21 | 21.150 | 10,248,500 | +1,000 | 0.36% | 216,755,775 |
| 2025-07-22 | 2025-07-18 | 20.850 | 10,247,500 | -500 | 0.36% | 213,660,375 |
| 2025-07-21 | 2025-07-17 | 20.550 | 10,248,000 | -1,500 | 0.36% | 210,596,400 |
| 2025-07-18 | 2025-07-16 | 21.150 | 10,249,500 | -2,000 | 0.36% | 216,776,925 |
| 2025-07-17 | 2025-07-15 | 21.450 | 10,251,500 | -1,500 | 0.36% | 219,894,675 |
| 2025-07-11 | 2025-07-09 | 19.680 | 10,253,000 | +2,000 | 0.36% | 201,779,040 |
| 2025-07-10 | 2025-07-08 | 19.960 | 10,251,000 | +500 | 0.36% | 204,609,960 |
| 2025-07-08 | 2025-07-04 | 21.150 | 10,250,500 | +3,000 | 0.36% | 216,798,075 |
| 2025-07-07 | 2025-07-03 | 21.000 | 10,247,500 | +12,500 | 0.36% | 215,197,500 |
| 2025-07-04 | 2025-07-02 | 20.850 | 10,235,000 | +3,000 | 0.36% | 213,399,750 |
| 2025-07-02 | 2025-06-27 | 20.450 | 10,232,000 | +2,500 | 0.36% | 209,244,400 |
| 2025-06-30 | 2025-06-26 | 20.700 | 10,229,500 | +5,000 | 0.35% | 211,750,650 |
| 2025-06-27 | 2025-06-25 | 20.150 | 10,224,500 | +500 | 0.35% | 206,023,675 |
| 2025-06-26 | 2025-06-24 | 20.150 | 10,224,000 | -1,000 | 0.35% | 206,013,600 |
| 2025-06-25 | 2025-06-23 | 20.450 | 10,225,000 | -500 | 0.35% | 209,101,250 |
| 2025-06-19 | 2025-06-17 | 20.600 | 10,225,500 | +3,500 | 0.35% | 210,645,300 |
| 2025-06-18 | 2025-06-16 | 20.750 | 10,222,000 | +2,000 | 0.35% | 212,106,500 |
| 2025-06-17 | 2025-06-13 | 21.700 | 10,220,000 | +1,500 | 0.35% | 221,774,000 |
| 2025-06-16 | 2025-06-12 | 20.850 | 10,218,500 | +3,500 | 0.35% | 213,055,725 |
| 2025-06-13 | 2025-06-11 | 20.250 | 10,215,000 | +24,500 | 0.35% | 206,853,750 |
| 2025-06-12 | 2025-06-10 | 20.450 | 10,190,500 | +5,000 | 0.35% | 208,395,725 |
| 2025-06-11 | 2025-06-09 | 19.800 | 10,185,500 | -514,000 | 0.35% | 201,672,900 |
| 2025-06-10 | 2025-06-06 | 20.600 | 10,699,500 | +6,000 | 0.37% | 220,409,700 |
| 2025-06-09 | 2025-06-05 | 20.250 | 10,693,500 | +9,937,500 | 0.37% | 216,543,375 |
| 2025-06-04 | 2025-06-02 | 20.253 | 756,000 | +1,995 | 0.03% | 15,311,611 |
| 2025-06-02 | 2025-05-29 | 19.893 | 754,005 | +74,304 | 0.03% | 14,999,045 |
| 2025-05-30 | 2025-05-28 | 19.973 | 679,701 | +14,461 | 0.02% | 13,575,473 |
| 2025-05-29 | 2025-05-27 | 20.153 | 665,240 | +1,995 | 0.02% | 13,406,707 |
| 2025-05-28 | 2025-05-26 | 21.005 | 663,245 | -428,865 | 0.02% | 13,931,752 |
| 2025-05-27 | 2025-05-23 | 20.253 | 1,092,110 | +428,865 | 0.04% | 22,118,999 |
| 2025-05-15 | 2025-05-13 | 18.048 | 663,245 | +171,546 | 0.02% | 11,970,002 |
| 2025-05-14 | 2025-05-12 | 17.446 | 491,699 | -217,923 | 0.02% | 8,578,202 |
| 2025-05-07 | 2025-05-02 | 18.489 | 709,622 | +132,649 | 0.02% | 13,120,056 |
| 2025-04-29 | 2025-04-25 | 18.348 | 576,973 | -219,420 | 0.02% | 10,586,546 |
| 2025-04-28 | 2025-04-24 | 18.729 | 796,393 | +307,686 | 0.03% | 14,915,988 |
| 2025-04-25 | 2025-04-23 | 18.368 | 488,707 | -648,284 | 0.02% | 8,976,804 |
| 2025-04-24 | 2025-04-22 | 20.053 | 1,136,991 | +777,941 | 0.04% | 22,799,994 |
| 2025-04-11 | 2025-04-09 | 15.100 | 359,050 | +105,720 | 0.01% | 5,421,602 |
| 2025-04-09 | 2025-04-07 | 13.716 | 253,330 | -461,279 | 0.01% | 3,474,725 |
| 2025-04-08 | 2025-04-03 | 15.100 | 714,609 | -127,662 | 0.02% | 10,790,490 |
| 2025-04-07 | 2025-04-02 | 14.939 | 842,271 | +348,577 | 0.03% | 12,583,047 |
| 2025-04-02 | 2025-03-31 | 15.521 | 493,694 | +235,378 | 0.02% | 7,662,606 |
| 2025-03-26 | 2025-03-24 | 15.020 | 258,316 | +240,364 | 0.01% | 3,879,813 |
| 2025-02-17 | 2025-02-13 | 14.057 | 17,952 | -518,628 | 0.00% | 252,353 |
| 2025-02-11 | 2025-02-07 | 14.017 | 536,580 | -27,926 | 0.02% | 7,521,239 |
| 2025-02-07 | 2025-02-05 | 13.676 | 564,506 | +27,926 | 0.02% | 7,720,237 |
| 2025-02-05 | 2025-02-03 | 12.934 | 536,580 | +518,628 | 0.02% | 6,940,199 |
| 2024-11-19 | 2024-11-15 | 11.370 | 17,952 | -1,066,678 | 0.00% | 204,114 |
| 2024-11-18 | 2024-11-14 | 11.069 | 1,084,630 | -1,066,677 | 0.04% | 12,006,002 |
| 2024-10-09 | 2024-10-07 | 14.418 | 2,151,307 | -1,015,812 | 0.08% | 31,017,657 |
| 2024-10-08 | 2024-10-04 | 14.278 | 3,167,119 | -651,775 | 0.12% | 45,219,118 |
| 2024-09-30 | 2024-09-26 | 13.756 | 3,818,894 | -2,018,160 | 0.14% | 52,533,874 |
| 2024-09-19 | 2024-09-16 | 12.994 | 5,837,054 | +286,741 | 0.21% | 75,848,401 |
| 2024-09-13 | 2024-09-11 | 12.373 | 5,550,313 | +288,736 | 0.20% | 68,672,104 |
| 2024-09-12 | 2024-09-10 | 11.811 | 5,261,577 | +398,945 | 0.19% | 62,145,393 |
| 2024-07-30 | 2024-07-26 | 13.215 | 4,862,632 | -969,934 | 0.18% | 64,259,084 |
| 2024-06-05 | 2024-06-03 | 13.558 | 5,832,566 | -852,263 | 0.21% | 79,077,810 |
| 2024-05-22 | 2024-05-20 | 15.268 | 6,684,829 | +256,516 | 0.25% | 102,062,724 |
| 2024-05-20 | 2024-05-16 | 14.182 | 6,428,313 | +198,352 | 0.24% | 91,163,546 |
| 2024-04-30 | 2024-04-26 | 13.095 | 6,229,961 | +199,347 | 0.23% | 81,583,323 |
| 2024-04-25 | 2024-04-23 | 11.868 | 6,030,614 | -93,956 | 0.22% | 71,572,901 |
| 2024-04-24 | 2024-04-22 | 12.311 | 6,124,570 | -294,795 | 0.22% | 75,398,395 |
| 2024-04-23 | 2024-04-19 | 13.035 | 6,419,365 | +251,545 | 0.24% | 83,676,239 |
| 2024-04-19 | 2024-04-17 | 12.753 | 6,167,820 | -585,115 | 0.24% | 78,660,377 |
| 2024-04-17 | 2024-04-15 | 13.296 | 6,752,935 | +167,033 | 0.26% | 89,790,234 |
| 2024-04-10 | 2024-04-08 | 12.814 | 6,585,902 | -1,988 | 0.25% | 84,389,764 |
| 2024-02-21 | 2024-02-19 | 7.916 | 6,587,890 | -42,753 | 0.25% | 52,146,619 |
| 2024-02-15 | 2024-02-09 | 7.543 | 6,630,643 | -220,226 | 0.26% | 50,017,501 |
| 2024-01-31 | 2024-01-29 | 7.574 | 6,850,869 | -387,757 | 0.26% | 51,885,466 |
| 2023-12-19 | 2023-12-15 | 9.273 | 7,238,626 | -42,752 | 0.28% | 67,126,212 |
| 2023-12-07 | 2023-12-05 | 10.158 | 7,281,378 | +473,262 | 0.28% | 73,967,345 |
| 2023-12-06 | 2023-12-04 | 10.460 | 6,808,116 | +71,586 | 0.26% | 71,213,998 |
| 2023-12-01 | 2023-11-29 | 10.380 | 6,736,530 | +148,640 | 0.26% | 69,923,157 |
| 2023-11-27 | 2023-11-23 | 9.736 | 6,587,890 | -1,989 | 0.25% | 64,139,678 |
| 2023-10-25 | 2023-10-20 | 11.003 | 6,589,879 | +1,577,873 | 0.25% | 72,510,323 |
| 2023-07-28 | 2023-07-26 | 11.667 | 5,012,006 | -1,481,928 | 0.19% | 58,475,595 |
| 2023-07-27 | 2023-07-25 | 11.345 | 6,493,934 | -1,792,133 | 0.25% | 73,675,323 |
| 2023-06-30 | 2023-06-28 | 10.118 | 8,286,067 | -185,924 | 0.32% | 83,840,045 |
| 2023-06-19 | 2023-06-15 | 10.460 | 8,471,991 | -80,037 | 0.33% | 88,618,400 |
| 2023-06-07 | 2023-06-05 | 10.583 | 8,552,028 | +33,993 | 0.33% | 90,503,455 |
| 2023-06-01 | 2023-05-30 | 10.845 | 8,518,035 | +1,720,145 | 0.33% | 92,380,108 |
| 2023-05-31 | 2023-05-29 | 10.966 | 6,797,890 | +904,140 | 0.26% | 74,548,468 |
| 2023-05-22 | 2023-05-18 | 11.330 | 5,893,750 | +1,683,504 | 0.23% | 66,775,835 |
| 2023-05-19 | 2023-05-17 | 11.290 | 4,210,246 | -1,683,504 | 0.16% | 47,531,776 |
| 2023-05-08 | 2023-05-04 | 13.612 | 5,893,750 | +1,443,358 | 0.23% | 80,226,226 |
| 2023-05-05 | 2023-05-03 | 13.329 | 4,450,392 | +2,480,197 | 0.17% | 59,320,795 |
| 2023-05-02 | 2023-04-27 | 12.643 | 1,970,195 | -67,340 | 0.08% | 24,908,542 |
| 2023-03-30 | 2023-03-28 | 11.855 | 2,037,535 | -73,282 | 0.08% | 24,155,050 |
| 2023-03-28 | 2023-03-24 | 12.320 | 2,110,817 | -1,981 | 0.08% | 26,004,301 |
| 2023-03-15 | 2023-03-13 | 9.290 | 2,112,798 | +95,564 | 0.08% | 19,628,204 |
| 2023-01-19 | 2023-01-17 | 9.290 | 2,017,234 | +1,683,504 | 0.08% | 18,740,401 |
| 2022-12-07 | 2022-12-05 | 8.472 | 333,730 | -97,049 | 0.01% | 2,827,431 |
| 2022-11-15 | 2022-11-11 | 8.492 | 430,779 | +407,012 | 0.02% | 3,658,350 |
| 2022-05-24 | 2022-05-20 | 6.937 | 23,767 | +9,903 | 0.00% | 164,879 |
| 2021-06-09 | 2021-06-07 | 8.332 | 13,864 | +102 | 0.00% | 115,513 |
| 2021-02-03 | 2021-02-01 | 8.851 | 13,762 | +1,966 | 0.00% | 121,804 |
| 2020-11-11 | 2020-11-09 | 11.720 | 11,796 | +1,475 | 0.00% | 138,244 |
| 2020-11-09 | 2020-11-05 | 10.662 | 10,321 | -2,949 | 0.00% | 110,038 |
| 2020-06-09 | 2020-06-05 | 9.161 | 13,270 | +66 | 0.00% | 121,563 |
| 2020-04-24 | 2020-04-22 | 9.018 | 13,204 | -20,540 | 0.00% | 119,068 |
| 2020-04-06 | 2020-04-02 | 7.852 | 33,744 | -1,956 | 0.00% | 264,959 |
| 2019-08-06 | 2019-08-02 | 8.966 | 35,700 | -125,685 | 0.00% | 320,102 |
| 2019-08-05 | 2019-08-01 | 8.772 | 161,385 | -11,737 | 0.02% | 1,415,701 |
| 2019-06-18 | 2019-06-14 | 8.483 | 173,122 | +990 | 0.02% | 1,468,645 |
| 2019-04-08 | 2019-04-03 | 8.051 | 172,132 | +45,221 | 0.02% | 1,385,907 |
| 2019-03-27 | 2019-03-25 | 9.049 | 126,911 | +91,415 | 0.01% | 1,148,398 |
| 2019-02-19 | 2019-02-15 | 8.380 | 35,496 | -486,250 | 0.00% | 297,473 |
| 2018-12-19 | 2018-12-17 | 8.237 | 521,746 | -1,459 | 0.05% | 4,297,365 |
| 2018-12-18 | 2018-12-14 | 7.835 | 523,205 | +97,250 | 0.05% | 4,099,562 |
| 2018-11-27 | 2018-11-23 | 7.445 | 425,955 | +194,500 | 0.04% | 3,171,121 |
| 2018-11-26 | 2018-11-22 | 7.332 | 231,455 | +194,500 | 0.02% | 1,696,941 |
| 2018-11-13 | 2018-11-09 | 7.023 | 36,955 | -35,010 | 0.00% | 259,540 |
| 2018-10-24 | 2018-10-22 | 7.105 | 71,965 | +35,010 | 0.01% | 511,340 |
| 2018-06-12 | 2018-06-08 | 6.862 | 36,955 | +407 | 0.00% | 253,595 |
| 2018-04-25 | 2018-04-23 | 6.467 | 36,548 | +1,924 | 0.00% | 236,362 |
| 2018-04-17 | 2018-04-13 | 6.550 | 34,624 | -1,924 | 0.00% | 226,799 |
| 2018-04-11 | 2018-04-09 | 6.436 | 36,548 | -961,783 | 0.00% | 235,222 |
| 2018-03-27 | 2018-03-23 | 6.394 | 998,331 | +963,707 | 0.10% | 6,383,701 |
| 2018-01-18 | 2018-01-16 | 6.582 | 34,624 | -1,924 | 0.00% | 227,879 |
| 2018-01-15 | 2018-01-11 | 6.374 | 36,548 | -1,923 | 0.00% | 232,942 |
| 2017-11-10 | 2017-11-08 | 6.623 | 38,471 | +20,197 | 0.00% | 254,798 |
| 2017-10-17 | 2017-10-13 | 6.997 | 18,274 | +1,924 | 0.00% | 127,871 |
| 2017-07-31 | 2017-07-27 | 6.561 | 16,350 | -1,924 | 0.00% | 107,268 |
| 2017-06-13 | 2017-06-09 | 6.901 | 18,274 | +129 | 0.00% | 126,101 |
| 2017-05-05 | 2017-05-02 | 6.880 | 18,145 | +1,910 | 0.00% | 124,831 |
| 2016-06-13 | 2016-06-08 | 7.379 | 16,235 | +107 | 0.00% | 119,791 |
| 2016-05-24 | 2016-05-20 | 6.999 | 16,128 | -18,974 | 0.00% | 112,882 |
| 2016-04-22 | 2016-04-20 | 6.725 | 35,102 | -28,460 | 0.00% | 236,063 |
| 2016-03-15 | 2016-03-11 | 6.946 | 63,562 | -47,435 | 0.01% | 441,528 |
| 2016-03-07 | 2016-03-03 | 6.830 | 110,997 | +47,435 | 0.01% | 758,161 |
| 2016-03-04 | 2016-03-02 | 6.736 | 63,562 | +47,434 | 0.01% | 428,128 |
| 2015-12-15 | 2015-12-11 | 4.258 | 16,128 | -1,897 | 0.00% | 68,681 |
| 2015-10-26 | 2015-10-22 | 4.859 | 18,025 | -1,898 | 0.00% | 87,589 |
| 2015-07-06 | 2015-07-02 | 4.722 | 19,923 | -474,345 | 0.00% | 94,082 |
| 2015-06-04 | 2015-06-02 | 5.956 | 494,268 | +1,897 | 0.06% | 2,943,649 |
| 2015-06-03 | 2015-06-01 | 6.272 | 492,371 | +474,346 | 0.06% | 3,088,051 |
| 2015-05-29 | 2015-05-27 | 6.243 | 18,025 | -9,195 | 0.00% | 112,532 |
| 2015-05-27 | 2015-05-22 | 5.902 | 27,220 | -9,387 | 0.00% | 160,658 |
| 2015-05-19 | 2015-05-15 | 5.700 | 36,607 | -9,386 | 0.00% | 208,652 |
| 2015-04-30 | 2015-04-28 | 5.380 | 45,993 | +9,386 | 0.01% | 247,450 |
| 2015-04-10 | 2015-04-08 | 4.858 | 36,607 | -28,159 | 0.00% | 177,841 |
| 2015-04-09 | 2015-04-02 | 4.560 | 64,766 | -1,877,266 | 0.01% | 295,321 |
| 2015-04-02 | 2015-03-31 | 4.411 | 1,942,032 | -18,773 | 0.24% | 8,565,658 |
| 2015-03-12 | 2015-03-10 | 4.475 | 1,960,805 | -750,907 | 0.24% | 8,773,799 |
| 2015-02-10 | 2015-02-06 | 5.103 | 2,711,712 | -7,509 | 0.33% | 13,838,311 |
| 2015-01-28 | 2015-01-26 | 5.146 | 2,719,221 | -1,877 | 0.33% | 13,992,510 |
| 2015-01-09 | 2015-01-07 | 4.581 | 2,721,098 | +18,772 | 0.33% | 12,465,699 |
| 2014-12-02 | 2014-11-28 | 4.325 | 2,702,326 | +1,126,361 | 0.33% | 11,688,742 |
| 2014-11-20 | 2014-11-18 | 4.272 | 1,575,965 | +18,772 | 0.19% | 6,732,788 |
| 2014-10-08 | 2014-10-06 | 4.656 | 1,557,193 | +1,408 | 0.19% | 7,249,831 |
| 2014-09-11 | 2014-09-08 | 5.061 | 1,555,785 | -563,180 | 0.19% | 7,873,126 |
| 2014-08-18 | 2014-08-14 | 5.529 | 2,118,965 | +2,064,994 | 0.26% | 11,716,426 |
| 2014-05-30 | 2014-05-28 | 4.421 | 53,971 | +1,877 | 0.01% | 238,623 |
| 2014-05-29 | 2014-05-27 | 4.719 | 52,094 | -1,877 | 0.01% | 245,842 |
| 2014-05-28 | 2014-05-26 | 4.708 | 53,971 | +1,579 | 0.01% | 254,107 |
| 2014-04-29 | 2014-04-25 | 5.279 | 52,392 | +2,733 | 0.01% | 276,573 |
| 2014-04-28 | 2014-04-24 | 5.213 | 49,659 | -2,733 | 0.01% | 258,875 |
| 2014-03-26 | 2014-03-24 | 5.224 | 52,392 | -112,986 | 0.01% | 273,698 |
| 2014-02-20 | 2014-02-18 | 5.828 | 165,378 | +27,335 | 0.02% | 963,766 |
| 2014-01-28 | 2014-01-24 | 5.103 | 138,043 | +112,986 | 0.02% | 704,477 |
| 2014-01-13 | 2014-01-09 | 4.917 | 25,057 | +2,733 | 0.00% | 123,199 |
| 2014-01-10 | 2014-01-08 | 4.906 | 22,324 | -18,223 | 0.00% | 109,516 |
| 2014-01-03 | 2013-12-31 | 4.862 | 40,547 | -2,734 | 0.01% | 197,134 |
| 2013-12-03 | 2013-11-29 | 5.597 | 43,281 | -1,822 | 0.01% | 242,252 |
| 2013-10-31 | 2013-10-29 | 6.969 | 45,103 | +7,289 | 0.01% | 314,325 |
| 2013-08-20 | 2013-08-16 | 7.386 | 37,814 | -15,490 | 0.00% | 279,297 |
| 2013-08-19 | 2013-08-15 | 7.232 | 53,304 | -1,822 | 0.01% | 385,518 |
| 2013-06-18 | 2013-06-14 | 7.419 | 55,126 | +38,269 | 0.01% | 408,980 |
| 2013-05-29 | 2013-05-27 | 8.666 | 16,857 | +654 | 0.00% | 146,080 |
| 2013-03-15 | 2013-03-13 | 11.806 | 16,203 | -3,504 | 0.00% | 191,287 |
| 2013-02-22 | 2013-02-20 | 11.897 | 19,707 | +3,504 | 0.00% | 234,454 |
| 2013-02-19 | 2013-02-15 | 12.582 | 16,203 | -1,752 | 0.00% | 203,866 |
| 2012-11-19 | 2012-11-15 | 15.185 | 17,955 | -2,189,633 | 0.00% | 272,650 |
| 2012-11-09 | 2012-11-07 | 15.642 | 2,207,588 | +2,189,633 | 0.29% | 34,530,850 |
| 2012-11-08 | 2012-11-06 | 14.728 | 17,955 | -43,793 | 0.00% | 264,450 |
| 2012-10-30 | 2012-10-26 | 14.089 | 61,748 | +43,793 | 0.01% | 869,975 |
| 2012-08-15 | 2012-08-13 | 10.801 | 17,955 | +438 | 0.00% | 193,930 |
| 2012-06-15 | 2012-06-13 | 12.536 | 17,517 | -131,378 | 0.00% | 219,599 |
| 2012-06-14 | 2012-06-12 | 12.331 | 148,895 | -87,585 | 0.02% | 1,835,999 |
| 2012-06-13 | 2012-06-11 | 11.965 | 236,480 | -43,793 | 0.03% | 2,829,596 |
| 2012-06-07 | 2012-06-05 | 10.721 | 280,273 | +262,756 | 0.04% | 3,004,800 |
| 2012-05-31 | 2012-05-29 | 11.330 | 17,517 | +482 | 0.00% | 198,463 |
| 2011-09-27 | 2011-09-23 | 16.531 | 17,035 | -852 | 0.00% | 281,603 |
| 2011-08-04 | 2011-08-02 | 18.175 | 17,887 | +3,407 | 0.00% | 325,088 |
| 2011-08-03 | 2011-08-01 | 18.292 | 14,480 | -3,407 | 0.00% | 264,867 |
| 2011-06-30 | 2011-06-28 | 18.597 | 17,887 | +8,944 | 0.00% | 332,648 |
| 2011-05-12 | 2011-05-09 | 77.127 | 8,943 | +4,519 | 0.00% | 689,751 |
| 2011-03-09 | 2011-03-07 | 85.196 | 4,424 | -211 | 0.00% | 376,908 |
| 2011-03-02 | 2011-02-28 | 78.551 | 4,635 | -211 | 0.00% | 364,085 |
| 2010-12-06 | 2010-12-02 | 72.974 | 4,846 | -421 | 0.00% | 353,634 |
| 2010-09-16 | 2010-09-14 | 49.243 | 5,267 | +421 | 0.00% | 259,362 |
| 2010-09-01 | 2010-08-30 | 46.134 | 4,846 | -1,264 | 0.00% | 223,566 |
| 2010-06-21 | 2010-06-17 | 40.818 | 6,110 | +421 | 0.00% | 249,399 |
| 2010-05-28 | 2010-05-26 | 36.736 | 5,689 | -421 | 0.00% | 208,993 |
| 2010-05-13 | 2010-05-11 | 38.825 | 6,110 | -211 | 0.00% | 237,219 |
| 2010-04-30 | 2010-04-28 | 36.957 | 6,321 | +103 | 0.00% | 233,602 |
| 2010-03-03 | 2010-03-01 | 38.307 | 6,218 | -124,363 | 0.00% | 238,195 |
| 2010-03-02 | 2010-02-26 | 37.487 | 130,581 | -89,955 | 0.07% | 4,895,117 |
| 2010-03-01 | 2010-02-25 | 36.233 | 220,536 | -105,708 | 0.12% | 7,990,639 |
| 2010-01-06 | 2010-01-04 | 38.259 | 326,244 | -49,745 | 0.18% | 12,481,817 |
| 2009-12-04 | 2009-12-02 | 40.285 | 375,989 | +286,863 | 0.21% | 15,146,899 |
| 2009-12-03 | 2009-12-01 | 37.728 | 89,126 | +82,908 | 0.05% | 3,362,585 |
| 2009-12-02 | 2009-11-30 | 35.220 | 6,218 | +207 | 0.00% | 218,996 |
| 2009-11-18 | 2009-11-16 | 35.509 | 6,011 | +207 | 0.00% | 213,445 |
| 2009-08-24 | 2009-08-20 | 27.597 | 5,804 | -414 | 0.00% | 160,172 |
| 2009-08-04 | 2009-07-31 | 30.974 | 6,218 | +414 | 0.00% | 192,596 |
| 2009-07-24 | 2009-07-22 | 30.395 | 5,804 | +415 | 0.00% | 176,413 |
| 2009-06-30 | 2009-06-26 | 31.022 | 5,389 | +415 | 0.00% | 167,179 |
| 2009-06-02 | 2009-05-29 | 30.299 | 4,974 | -415 | 0.00% | 150,705 |
| 2009-05-18 | 2009-05-14 | 25.956 | 5,389 | +1,244 | 0.00% | 139,879 |
| 2009-04-27 | 2009-04-23 | 24.123 | 4,145 | -415 | 0.00% | 99,990 |
| 2009-04-14 | 2009-04-08 | 25.502 | 4,560 | +83 | 0.00% | 116,289 |
| 2009-02-19 | 2009-02-17 | 21.055 | 4,477 | -407 | 0.00% | 94,264 |
| 2009-01-20 | 2009-01-16 | 14.102 | 4,884 | -814 | 0.00% | 68,875 |
| 2008-11-05 | 2008-11-03 | 6.830 | 5,698 | +407 | 0.00% | 38,917 |
| 2008-11-04 | 2008-10-31 | 6.781 | 5,291 | -2,036 | 0.00% | 35,878 |
| 2008-10-28 | 2008-10-24 | 5.331 | 7,327 | +815 | 0.00% | 39,063 |
| 2008-10-21 | 2008-10-17 | 8.132 | 6,512 | +407 | 0.00% | 52,956 |
| 2008-09-10 | 2008-09-08 | 10.835 | 6,105 | +407 | 0.00% | 66,145 |
| 2008-09-09 | 2008-09-05 | 10.564 | 5,698 | -407 | 0.00% | 60,196 |
| 2008-07-18 | 2008-07-16 | 23.463 | 6,105 | -407 | 0.00% | 143,240 |
| 2008-05-30 | 2008-05-28 | 32.135 | 6,512 | +3,256 | 0.00% | 209,266 |
| 2008-04-15 | 2008-04-11 | 126.934 | 3,256 | +1,646 | 0.00% | 413,298 |
| 2008-01-28 | 2008-01-24 | 161.959 | 1,610 | +100 | 0.00% | 260,754 |
| 2008-01-16 | 2008-01-14 | 200.213 | 1,510 | -100 | 0.00% | 302,322 |
| 2007-12-19 | 2007-12-17 | 131.406 | 1,610 | +302 | 0.00% | 211,563 |
| 2007-11-30 | 2007-11-28 | 147.552 | 1,308 | -101 | 0.00% | 192,998 |
| 2007-11-08 | 2007-11-06 | 195.742 | 1,409 | -101 | 0.00% | 275,801 |
| 2007-11-06 | 2007-11-02 | 183.570 | 1,510 | +101 | 0.00% | 277,191 |
| 2007-11-05 | 2007-11-01 | 192.016 | 1,409 | +403 | 0.00% | 270,551 |
| 2007-11-02 | 2007-10-31 | 187.048 | 1,006 | -403 | 0.00% | 188,170 |
| 2007-10-17 | 2007-10-15 | 207.665 | 1,409 | -101 | 0.00% | 292,601 |
| 2007-10-03 | 2007-09-28 | 152.520 | 1,510 | -603 | 0.00% | 230,305 |
| 2007-10-02 | 2007-09-27 | 144.074 | 2,113 | +201 | 0.00% | 304,429 |
| 2007-09-28 | 2007-09-25 | 153.017 | 1,912 | +100 | 0.00% | 292,568 |
| 2007-09-21 | 2007-09-19 | 120.973 | 1,812 | -201 | 0.00% | 219,202 |
| 2007-09-20 | 2007-09-18 | 114.017 | 2,013 | +201 | 0.00% | 229,517 |
| 2007-09-18 | 2007-09-14 | 93.996 | 1,812 | -100 | 0.00% | 170,321 |
| 2007-09-12 | 2007-09-10 | 93.300 | 1,912 | -1,409 | 0.00% | 178,390 |
| 2007-09-11 | 2007-09-07 | 83.960 | 3,321 | -201 | 0.01% | 278,833 |
| 2007-09-10 | 2007-09-06 | 81.675 | 3,522 | -1,409 | 0.01% | 287,660 |
| 2007-08-22 | 2007-08-20 | 67.765 | 4,931 | +1,409 | 0.01% | 334,147 |
| 2007-07-18 | 2007-07-16 | 79.489 | 3,522 | -101 | 0.01% | 279,961 |
| 2007-07-17 | 2007-07-13 | 78.496 | 3,623 | -101 | 0.01% | 284,389 |
| 2007-07-09 | 2007-07-05 | 75.912 | 3,724 | -302 | 0.01% | 282,697 |
| 2007-06-26 | 2007-06-22 | 73.527 | 4,026 | 0.01% | 296,022 |
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